CCASS holding changes

Shuanghua Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	543,446,000	302,000	83.61	0.05	2012-01-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,266,000	160,000	0.19	0.02	2012-01-31
3	C00048	CHIYU BANKING CORPORATION LTD	708,000	40,000	0.11	0.01	2012-01-31
4	B01843	TELECOM KING SECURITIES LTD	210,000	36,000	0.03	0.01	2012-01-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,132,000	30,000	1.40	0.00	2012-01-31
6	B01818	I-ACCESS INVESTORS LTD	242,000	26,000	0.04	0.00	2012-01-31
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	318,000	20,000	0.05	0.00	2012-01-31
8	B01685	ARK SECURITIES (HONG KONG) LTD	84,000	10,000	0.01	0.00	2012-01-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	34,624,000	10,000	5.33	0.00	2012-01-31
10	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2012-01-31
11	B01338	EMPEROR SECURITIES LTD	0	-4,000		-0.00	2012-01-31
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,456,000	-12,000	0.22	-0.00	2012-01-31
13	B01608	OPEN SECURITIES LTD	0	-16,000		-0.00	2012-01-31
14	B01753	FORTUNE (HK) SECURITIES LTD	378,000	-44,000	0.06	-0.01	2012-01-31
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	962,000	-558,000	0.15	-0.09	2012-01-31
15		Total changed named holdings	592,828,000	2,000	91.20	0.00
128		Unchanged named holdings	56,712,000	0	8.72	0.00
143		Total named holdings	649,540,000	2,000	99.93	0.00
5		Unnamed Investor Participants	222,000	0	0.03	0.00
148		Total securities in CCASS	649,762,000	2,000	99.96	0.00
		Securities not in CCASS	238,000	-2,000	0.04	-0.00
		Issued securities	650,000,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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